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Teekay Tankers

91 hedge funds and large institutions have $121M invested in Teekay Tankers in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $797K | Put options by funds: $180K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

10% more funds holding

Funds holding: 8391 (+8)

0.29% more ownership

Funds ownership: 5.39%5.68% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $132M → $121M (-$11.1M)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
23
Closed
13
Calls
$797K
Puts
$180K
Net Calls
+$617K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$40K +$43.5K +1,325 New
PH
77
Pinnacle Holdings
Oklahoma
$37.3K +$41K +1,250 New
SO
78
STRS Ohio
Ohio
$37K +$40.2K +1,225 New
TRCT
79
Tower Research Capital (TRC)
New York
$32K +$35.7K +1,088 New
QBFM
80
QS Batterymarch Financial Management
New York
$30K +$32.7K +996 New
Creative Planning
81
Creative Planning
Kansas
$22K
Ameriprise
82
Ameriprise
Minnesota
$14K +$5.38K +164 +54%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13.8K +$13.4K +409 +772%
Citigroup
84
Citigroup
New York
$11K -$10.6K -323 -46%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$11K
BlackRock
86
BlackRock
New York
$6K
TCM
87
Tradewinds Capital Management
Washington
$4K +$4.1K +125 New
AA
88
Apriem Advisors
California
$2K +$33 +1 +1%
SFSIG
89
San Francisco Sentry Investment Group
California
$1K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$160K +4,868 New
BCM
91
Bridgeway Capital Management
Texas
-$2.1M -61,138 Closed
WCM
92
Westend Capital Management
California
-$750K -22,909 Closed
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
-$245K -7,147 Closed
Jane Street
94
Jane Street
New York
-$199K -5,811 Closed
Stifel Financial
95
Stifel Financial
Missouri
-$139K -4,052 Closed
JG
96
Jefferies Group
New York
-$95K -2,772 Closed
JMH
97
J.M. Hartwell
New York
-$86K -2,500 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$80K -2,330 Closed
ST
99
Spot Trading
Illinois
-$71K -2,075 Closed
Group One Trading
100
Group One Trading
Illinois
-$38.8K -1,183 Closed

TNK Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2014, worth a combined $121M — down 8.5% from $132M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TNK positions and 13 closed out — a net gain of 8 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $4.7M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.1M sold.

  • 91 institutional investors held Teekay Tankers (TNK) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $121M of Teekay Tankers stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 21 funds opened new Teekay Tankers positions in Q3 2014 and 13 closed out, a net change of +8 holders.
  • The largest Teekay Tankers buyer in Q3 2014 was WCM Investment Management, an estimated $4.7M added.
  • The largest Teekay Tankers seller in Q3 2014 was Bridgeway Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2014.